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J R M Traction Limited NORTH EAST LINCOLNSHIRE

J R M Traction started in year 2001 as Private Limited Company with registration number 04319301. The J R M Traction company has been functioning successfully for 23 years now and its status is active. The firm's office is based in North East Lincolnshire at 44 Chichester Road. Postal code: DN35 0HZ.

There is a single director in the firm at the moment - Paul C., appointed on 8 November 2001. In addition, a secretary was appointed - Diane C., appointed on 8 November 2001. As of 1 May 2024, our data shows no information about any ex officers on these positions.

J R M Traction Limited Address / Contact

Office Address 44 Chichester Road
Office Address2 Cleethorpes
Town North East Lincolnshire
Post code DN35 0HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04319301
Date of Incorporation Thu, 8th Nov 2001
Industry Freight transport by road
End of financial Year 30th April
Company age 23 years old
Account next due date Fri, 31st Jan 2025 (275 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Diane C.

Position: Secretary

Appointed: 08 November 2001

Paul C.

Position: Director

Appointed: 08 November 2001

Uk Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 November 2001

Resigned: 08 November 2001

Uk Incorporations Limited

Position: Corporate Nominee Director

Appointed: 08 November 2001

Resigned: 08 November 2001

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Paul C. The abovementioned PSC has significiant influence or control over the company,.

Paul C.

Notified on 8 November 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-30
Net Worth-6 46531 21429 96029 57439 444    
Balance Sheet
Cash Bank In Hand    2 820    
Cash Bank On Hand    2 82015 325   
Current Assets   186 740183 119197 404186 980  
Debtors70 486100 560149 360186 740180 299182 079186 980136 74783 048
Net Assets Liabilities    39 444343357-8 59427 404
Net Assets Liabilities Including Pension Asset Liability-6 46531 21429 96029 57439 444    
Other Debtors    15015016050 
Property Plant Equipment    128 348137 045100 340143 948122 226
Tangible Fixed Assets54 61040 95854 051106 956128 348    
Reserves/Capital
Called Up Share Capital22222    
Profit Loss Account Reserve-6 46731 21229 95829 57239 442    
Shareholder Funds-6 46531 21429 96029 57439 444    
Other
Accrued Liabilities Deferred Income    535500600199150
Accumulated Depreciation Impairment Property Plant Equipment    94 41093 958130 66394 560136 667
Amounts Owed By Group Undertakings    8 349    
Amounts Owed To Group Undertakings     55 10034 30013 15212 488
Average Number Employees During Period     8794
Bank Borrowings Overdrafts    4 20024 19931 12130 53718 878
Corporation Tax Payable      3 687  
Corporation Tax Recoverable    950950   
Creditors    53 23827 98013 80085 82043 930
Creditors Due After One Year37 27230 08943 66885 29253 238    
Creditors Due Within One Year94 28980 215118 973157 439193 115    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     36 913 62 17610 801
Disposals Property Plant Equipment     49 250 92 49515 500
Finance Lease Liabilities Present Value Total    53 23827 98013 80080 47843 930
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       -165 490100 000
Increase Decrease In Property Plant Equipment     57 495  35 885
Increase From Depreciation Charge For Year Property Plant Equipment     36 46136 70526 07352 908
Net Current Assets Liabilities-23 80320 34530 38729 301-9 996-85 171-63 278-37 705-20 458
Number Shares Allotted 2222    
Number Shares Issued Fully Paid      2 2
Other Creditors    2 7963 4875 292411 
Other Taxation Social Security Payable    2 3453 5795 6833 4272 491
Par Value Share 1111 1 1
Prepayments Accrued Income    2 6173 3112 2995 719568
Property Plant Equipment Gross Cost    222 758231 003231 003238 508258 893
Provisions For Liabilities Balance Sheet Subtotal    25 67023 55122 90529 01730 434
Provisions For Liabilities Charges  10 81021 39125 670    
Share Capital Allotted Called Up Paid22222    
Tangible Fixed Assets Additions  35 00080 50057 495    
Tangible Fixed Assets Cost Or Valuation72 76372 763107 763165 263222 758    
Tangible Fixed Assets Depreciation18 15331 80553 71258 30794 410    
Tangible Fixed Assets Depreciation Charged In Period 13 65221 90721 07636 103    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   16 481     
Tangible Fixed Assets Disposals   23 000     
Total Additions Including From Business Combinations Property Plant Equipment     57 495 100 00035 885
Total Assets Less Current Liabilities30 80761 30384 438136 257118 35251 87437 062106 243101 768
Trade Creditors Trade Payables    135 516149 382137 979103 20621 358
Trade Debtors Trade Receivables    168 233177 668184 521130 97882 480
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       -90 096 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 29th, August 2023 		Free Download (9 pages)

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